증권 기록 · 과거 분기 (아카이브)
DNUT
Krispy Kreme, Inc. · Consumer Defensive · Grocery Stores
83추적 보유자
+7Δ 보유자
63.04M보유 주식 수
$213.78M보고 가치
+9신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.2% ·
주식 흐름 -12.7% ·
순 신규 포지션 +8.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 80 | 0 | 71.95M | $253.98M | +5 | −5 |
| Q1 2026 | 83 | +7 | 63.04M | $213.78M | +9 | −2 |
| Q4 2025 | 76 | 0 | 73.66M | $296.19M | +1 | −1 |
| Q3 2025 | 17 | +1 | 25.10M | $97.12M | +2 | −1 |
| Q2 2025 | 13 | -1 | 24.64M | $71.70M | — | −1 |
| Q1 2025 | 11 | +3 | 7.95M | $39.14M | +3 | — |
| Q4 2024 | 8 | -2 | 9.19M | $91.23M | — | −2 |
| Q3 2024 | 9 | 0 | 6.79M | $72.97M | +1 | −1 |
| Q2 2024 | 9 | — | 9.83M | $105.80M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bnp Paribas Financial Markets | 15.34M | 0.0% | $51.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Hsbc Holdings Plc | 7.08M | -50.0% | $23.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (패시브) | 6.16M | -0.6% | $20.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 4 | Vanguard Capital Management Llc | 3.68M | — | $12.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 3.43M | -22.0% | $11.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Federated Hermes, Inc. | 3.30M | -7.3% | $11.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (패시브) | 2.11M | -5.2% | $7.17M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 1.93M | +1.0% | $6.53M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 1.87M | +1312.1% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jane Street Group, Llc | 1.75M | +8.5% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 1.73M | -12.1% | $5.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 1.58M | -19.2% | $5.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Tudor Investment Corp Et Al | 1.29M | +25.4% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Hrt Financial Lp | 1.26M | +127.1% | $4.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 915.05K | -57.7% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Point72 Asset Management ✦ | 884.44K | -10.9% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 812.36K | +1075.3% | $2.75M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 18 | Charles Schwab Investment… | 748.56K | -2.6% | $2.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 737.42K | +187.1% | $2.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Northern Trust Corp | 685.62K | +0.2% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Lazard Asset Management Llc | 555.34K | 신규 | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 548.84K | +18.8% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | UBS Group AG | 545.40K | -12.8% | $1.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Balyasny Asset Management L.P. | 485.74K | -73.6% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 316.07K | +99.2% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 272.60K | -66.8% | $924,124 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 27 | Squarepoint Ops LLC | 237.42K | -34.5% | $804,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 222.26K | -5.9% | $753,464 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Barclays Plc | 187.91K | -4.3% | $637,019 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | UBS AM, a distinct business unit of… | 187.11K | +23.9% | $634,299 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 31 | Swiss National Bank | 182.10K | 0.0% | $617,319 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 166.65K | +0.7% | $564,940 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Group One Trading Llc | 159.24K | -18.4% | $539,834 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mariner, LLC | 115.07K | +65.2% | $390,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 113.37K | -48.1% | $384,318 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 85.88K | 0.0% | $345,230 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 100.78K | -2.6% | $341,630 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Creative Planning | 91.06K | -39.2% | $308,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 78.29K | -21.3% | $265,411 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | California State Teachers… | 77.28K | -0.7% | $261,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 76.68K | -94.4% | $259,949 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 68.58K | -18.0% | $232,496 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | GAMCO Investors ✦ | 66.00K | -12.0% | $223,740 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 63.71K | +33.6% | $216,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Cwm, Llc | 56.54K | +983.5% | $191,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 47.41K | +3.6% | $160,722 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Janus Henderson Group Plc | 38.94K | 0.0% | $131,798 | 0.0% | Held | 2 | SEC ↗ |
| 48 | IMC-Chicago, LLC | 37.62K | -63.2% | $127,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 36.73K | 신규 | $124,876 | 0.0% | New | 1 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 36.68K | 0.0% | $124,359 | 0.0% | Held | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.68K | +2.5% | $124,332 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 34.49K | +1.5% | $116,576 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | Gotham Asset Management ✦ | 29.46K | 신규 | $99,856 | 0.0% | New | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 29.19K | -66.2% | $98,940 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Mercer Global Advisors Inc /Adv | 26.15K | 신규 | $88,650 | 0.0% | New | 1 | SEC ↗ |
| 56 | Commonwealth Equity Services, Llc | 25.39K | +19.6% | $86,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | State Board Of Administration Of… | 25.00K | 0.0% | $84,750 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Captrust Financial Advisors | 22.74K | 신규 | $77,092 | 0.0% | New | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 22.26K | -11.8% | $75,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Cerity Partners LLC | 22.18K | 신규 | $75,187 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Fidelity (FMR) ✦ | 18.50K | -21.2% | $62,723 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 62 | Ensign Peak Advisors, Inc | 17.66K | 0.0% | $59,850 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 16.42K | -4.4% | $55,656 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Brown Advisory Inc | 16.34K | 신규 | $55,396 | 0.0% | New | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 15.44K | 0.0% | $52,338 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 14.16K | -55.5% | $48,012 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Voya Investment Management Llc | 13.42K | -4.1% | $45,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Cetera Investment Advisers | 13.22K | +4.0% | $44,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Prudential Financial Inc | 12.37K | 신규 | $41,934 | 0.0% | New | 1 | SEC ↗ |
| 70 | Franklin Resources Inc | 11.68K | -81.3% | $39,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | ProShare Advisors LLC | 11.18K | -20.3% | $37,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 11.10K | -29.2% | $37,612 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Victory Capital Management Inc | 10.30K | +0.4% | $34,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 7.38K | -11.5% | $25,017 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Citigroup Inc | 6.89K | +201.9% | $23,347 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Osaic Holdings, Inc. | 6.32K | +5.0% | $21,408 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Walleye Trading LLC | 4.31K | -88.2% | $14,618 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 3.71K | -54.9% | $12,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 1.75K | -48.2% | $5,916 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | Fifth Third Bancorp | 1.53K | 신규 | $5,193 | 0.0% | New | 1 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 632 | -65.5% | $2,041 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Optiver Holding B.V. | 431 | -6.3% | $1,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Royal Bank Of Canada | 82 | -97.6% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Lazard Asset Management Llc | $1.88M | 0.0% |
| Wealth Enhancement Advisory… | $124,876 | 0.0% |
| Gotham Asset Management | $99,856 | 0.0% |
| Mercer Global Advisors Inc… | $88,650 | 0.0% |
| Captrust Financial Advisors | $77,092 | 0.0% |
| Cerity Partners LLC | $75,187 | 0.0% |
| Brown Advisory Inc | $55,396 | 0.0% |
| Prudential Financial Inc | $41,934 | 0.0% |
| Fifth Third Bancorp | $5,193 | 0.0% |
청산됨
| Quantinno Capital Management… | $76,445 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $20 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 174 보유 기관, 79.37M 주식, $260.90M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
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